TIM

Thornburg Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$58.1M
3
+$43.7M
4
NIO icon
NIO
NIO
+$29.6M
5
SE icon
Sea Limited
SE
+$25.6M

Top Sells

1
+$130M
2
+$99.8M
3
+$70.2M
4
DIS icon
Walt Disney
DIS
+$65.9M
5
CCI icon
Crown Castle
CCI
+$45.5M

Sector Composition

1 Technology 26.62%
2 Financials 24.38%
3 Healthcare 16.55%
4 Consumer Discretionary 11.31%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 5%
2,104,979
+3,690
2
$390M 4.79%
8,043,110
+194,820
3
$382M 4.69%
3,539,931
+116,341
4
$312M 3.83%
1,905,851
-791,436
5
$277M 3.4%
843,045
-16,641
6
$265M 3.26%
5,954,120
-833,333
7
$258M 3.17%
2,003,978
+68,617
8
$257M 3.16%
12,070,629
+592,257
9
$256M 3.14%
5,942,744
+2,242,928
10
$187M 2.29%
3,966,537
+165,085
11
$168M 2.06%
5,664,660
12
$167M 2.05%
2,225,589
+174,395
13
$166M 2.03%
2,361,415
-1,422,197
14
$163M 2%
1,458,041
+115,110
15
$154M 1.89%
1,132,890
+428,250
16
$149M 1.83%
429,764
-5,060
17
$138M 1.7%
82,382
+4,161
18
$136M 1.67%
1,448,165
+114,455
19
$110M 1.35%
2,017,103
+146,682
20
$106M 1.3%
1,370,243
+118,942
21
$94.7M 1.16%
1,333,647
-51,029
22
$88.9M 1.09%
4,649,456
23
$84.7M 1.04%
522,886
-90,240
24
$83.8M 1.03%
626,780
-54,400
25
$82.9M 1.02%
244,278
+4,792
1
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